Sageworth Trust’s CATALENT, INC. CTLT Stock Holding History

Sageworth Trust’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$19K	–	810
2021 Q4	$19K	Sell	150 -500	-77%	-$64.2K	﹤0.01%	192
2021 Q3	$86K	Hold	650	–	–	0.01%	128
2021 Q2	$70K	Buy	+650	New	+$69.7K	0.01%	186
2019 Q2	–	Sell	-789	Closed	-$32K	–	288
2019 Q1	$32K	Buy	+789	New	+$30.8K	﹤0.01%	113

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sageworth Trust's CTLT Position: Q1 2022 in Review

Sageworth Trust sold out of CATALENT, INC. (CTLT) in Q1 2022, closing a stake of 150 shares — an estimated $19K sold.

Sageworth Trust first reported a position in CTLT in Q1 2019 and held it in 4 quarters. The position peaked at $86K in Q3 2021. 536 funds tracked by Wall St. Rank hold CTLT as of Q1 2022.

Sageworth Trust reported no remaining CATALENT, INC. position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 150 CATALENT, INC. shares in Q1 2022, an estimated $19K.
Sageworth Trust first reported a position in CATALENT, INC. in Q1 2019 and held it in 4 quarters.
Sageworth Trust's CATALENT, INC. position peaked at $86K in Q3 2021.
536 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.